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MSTR

Strategy Inc β€’ Technology (#8 of 11)

$122.78
-2.02 (-1.62%)
View:
Close:$122.78
Vol:LOW(10%ile)
Ratio:0.78x
|
RSI:40(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down2 Hold
Mar 18Citigroup
–Buy
Mar 10B. Riley Securities
–Buy
Mar 6BTIG
–Buy
Price Targets
(60d mean: $230, +87.6%)
BEARISH
β–²0 Raisesβ–Ό1 Lowers
Mar 18Citigroup
$325β†’$260-20.0%
Mar 10B. Riley Securities
$175New
Mar 6BTIG
$250β†’$250New
Trade Setup
Entry$122.78
Target$139.10 (+13.3%)
Stop$106.46
R/R1.00
Risk-13.3%
Conv10 (LOW)
Size36 shares ($4,420)
Risk Metrics
Sharpe (20d)
-3.93Losing
Volatility (20d)
52.8%High
Beta (60d)
3.46Aggressive
Alpha (20d)
-11.9%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.